Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Free Cash Flow Generation Index
Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of CN¥79.90 Million represents 1% of operating cash flow (CN¥147.59 Million). See 301195 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 6 annual periods. Explore 301195 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For the full company profile including market capitalisation, see Nanjing Bestway Intelligent Control Tech market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥79.90 Million | CN¥147.59 Million | CN¥67.69 Million | ▼ -3.2% |
| 2023 | 0.56x | CN¥138.66 Million | CN¥247.97 Million | CN¥109.31 Million | ▲ +124.1% |
| 2022 | -2.32x | CN¥-81.61 Million | CN¥35.12 Million | CN¥116.73 Million | ▼ -359.6% |
| 2021 | 0.90x | CN¥55.60 Million | CN¥62.11 Million | CN¥6.51 Million | ▲ +15.2% |
| 2020 | 0.78x | CN¥26.59 Million | CN¥34.22 Million | CN¥7.63 Million | ▼ -4.3% |
| 2019 | 0.81x | CN¥22.13 Million | CN¥27.24 Million | CN¥5.11 Million | — |